Dexterra Group (TSX:DXT) Change In Receivables: C$-30 Mil (TTM As of Mar. 2026)

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TSX:DXT Dexterra Group Inc TSX:DXT
74 GF Score
Price C$15.72
GF Value C$7.91
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Dexterra Group Change In Receivables?

Dexterra Group TSX:DXT +0.65% 74 Change In Receivables is C$-30 Mil as of Mar. 2026. GuruFocus rates TSX:DXT with a GF Score™ of 74/100 and a GF Value™ of C$7.91 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Dexterra Group's change in receivables for the quarter that ended in Mar. 2026 was C$-22 Mil. It means Dexterra Group's Accounts Receivable increased by C$22 Mil from Dec. 2025 to Mar. 2026 .

Dexterra Group's change in receivables for the fiscal year that ended in Dec. 2025 was C$-28 Mil. It means Dexterra Group's Accounts Receivable increased by C$28 Mil from Dec. 2024 to Dec. 2025 .

Dexterra Group's Accounts Receivable for the quarter that ended in Mar. 2026 was C$208 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Dexterra Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 68.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dexterra Group's liquidation value for the three months ended in Mar. 2026 was C$-294 Mil.


Dexterra Group  (TSX:DXT) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Dexterra Group's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=208.077/275.466*91
=68.93

2. In Ben Graham's calculation of liquidation value, Dexterra Group's accounts receivable are only considered to be worth 75% of book value:

Dexterra Group's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-459.795+0.75 * 208.077+0.5 * 18.738
=-294

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dexterra Group Change In Receivables Related Terms


Dexterra Group Change In Receivables Historical Data

* Premium members only.

The historical data trend for Dexterra Group's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dexterra Group Change In Receivables Chart

Dexterra Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -35.24 -19.14 -2.31 3.09 -28.09

Dexterra Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.20 -19.78 -11.84 23.73 -22.06
TSX:DXT
74GF Score
Dexterra Group Inc TSX:DXT
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Dexterra Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of C$-30 Mil mean?
Dexterra Group (TSX:DXT) has a Change In Receivables of C$-30 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Dexterra Group and its competitors.
Is Dexterra Group's Change In Receivables too high?
Dexterra Group's current Change In Receivables is C$-30 Mil. Overall, Dexterra Group has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dexterra Group's Change In Receivables compare to CTAS and CPRT?
Dexterra Group's Change In Receivables of C$-30 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Business Services company?
A good Change In Receivables depends on the Business Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Dexterra Group and its competitors. Dexterra Group's current Change In Receivables is C$-30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexterra Group stock overvalued right now?
Based on GuruFocus' analysis, Dexterra Group (TSX:DXT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$7.91, compared to a current price of C$15.72 — trading 98.7% above its estimated fair value. The current Change In Receivables is C$-30 Mil. Dexterra Group's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Dexterra Group (TSX:DXT), the current Change In Receivables is C$-30 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dexterra Group (TSX:DXT) Overvalued in 2026?

Based on GuruFocus' analysis, Dexterra Group stock appears to be overvalued. The current stock price of C$15.72 is trading 98.7% above its estimated GF Value™ of C$7.91. GuruFocus considers Dexterra Group to be Significantly Overvalued.

Key valuation signals for TSX:DXT:

  • Change In Receivables: C$-30 Mil
  • GF Value™: C$7.91 vs. price of C$15.72 (98.7% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the TSX:DXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dexterra Group Business Description

Other Exchanges HZNOF:USA13N1:Germany
Address 5925 Airport Road, Suite 1000, Mississauga, ON, CAN, L4V 1W1
Dexterra Group Inc is a diversified support services organization delivering solutions for the management and operation of infrastructure across North America. The company provides services including Facility Management & Operations, Remote & Hospitality, and others, and serves industries such as Airports & Transit, Business & Industry, Construction, Defence & Security, Education, Energy & Resources, and Government. The company operates through two segments: Support Services, which generates maximum revenue and delivers operation, maintenance, and hospitality solutions for public and private sector clients, and Asset Based Services, which provides workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors.
74GF Score

Get the complete analysis for TSX:DXT

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$15.72
Price
C$7.91
GF Value